| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 241.00 | 349.00 | 590.00 |
AR Technical installations, industrial equipment and tools | 8 287.00 | 2 864.00 | 5 423.00 | 8 287.00 |
AT Other tangible assets | 485 834.00 | 262 004.00 | 223 830.00 | 485 834.00 |
BH Other financial assets | 56 278.00 | | 56 278.00 | 56 278.00 |
BJ TOTAL (I) | 550 989.00 | 265 108.00 | 285 881.00 | 550 989.00 |
BV Advances and down payments on orders | 16 470.00 | | 16 470.00 | 16 470.00 |
BX Customers and related accounts | 213 446.00 | | 213 446.00 | 213 446.00 |
BZ Other receivables | 51 089.00 | | 51 089.00 | 51 089.00 |
CF Cash and cash equivalents | 10 441.00 | | 10 441.00 | 10 441.00 |
CH Prepaid expenses | 90 831.00 | | 90 831.00 | 90 831.00 |
CJ TOTAL (II) | 382 277.00 | | 382 277.00 | 382 277.00 |
CO Grand total (0 to V) | 933 266.00 | 265 108.00 | 668 158.00 | 933 266.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DC Revaluation differences | 260 321.00 | 98 775.00 | | 260 321.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 4 149.00 | 4 149.00 | | 4 149.00 |
DH Retained earnings | -325 265.00 | -295 341.00 | | -325 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 675.00 | -29 924.00 | | 2 675.00 |
DL TOTAL (I) | -40 520.00 | -204 740.00 | | -40 520.00 |
DU Loans and Debts from Credit Institutions (3) | 952.00 | 11 720.00 | | 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 078.00 | 34 084.00 | | 8 078.00 |
DX Trade payables and related accounts | 165 465.00 | 153 943.00 | | 165 465.00 |
DY Tax and social security liabilities | 298 183.00 | 255 712.00 | | 298 183.00 |
EA Other liabilities | 236 000.00 | 259 121.00 | | 236 000.00 |
EC TOTAL (IV) | 708 678.00 | 714 581.00 | | 708 678.00 |
EE Grand total (I to V) | 668 158.00 | 509 841.00 | | 668 158.00 |
EG Accrued income and payables due within one year | 527 849.00 | 498 753.00 | | 527 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 952.00 | 11 369.00 | | 952.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 669 437.00 | | 215 183.00 | 669 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 360.00 | 56 277.00 | |
I4 DECREASES Grand Total | | 333 632.00 | 550 988.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 312 272.00 | 494 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 209.00 | | 203 183.00 | 603 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 638.00 | | 12 000.00 | 65 638.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 509 031.00 | 53 170.00 | 297 093.00 | 509 031.00 |
PE DEPRECIATION Total including other intangible assets | 44.00 | 196.00 | | 44.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 987.00 | 52 973.00 | 297 093.00 | 508 987.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 165 464.00 | 165 464.00 | | 165 464.00 |
8C Staff and Related Accounts | 67 670.00 | 67 670.00 | | 67 670.00 |
8D Social Security and Other Social Organizations | 65 899.00 | 65 899.00 | | 65 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 999.00 | 55 171.00 | 122 496.00 | 235 999.00 |
UT Other financial assets | 56 277.00 | | 56 277.00 | 56 277.00 |
UX Other trade receivables | 213 446.00 | 213 446.00 | | 213 446.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 12 049.00 | 12 049.00 | | 12 049.00 |
VG Loans with a maturity of up to one year at origin | 952.00 | 952.00 | | 952.00 |
VI Group and Associates | 8 077.00 | 8 077.00 | | 8 077.00 |
VP Miscellaneous | 22 019.00 | 22 019.00 | | 22 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 441.00 | 30 441.00 | | 30 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 719.00 | 16 719.00 | | 16 719.00 |
VS Prepaid expenses | 90 830.00 | 90 830.00 | | 90 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 643.00 | 355 365.00 | 56 277.00 | 411 643.00 |
VW VAT | 134 170.00 | 134 170.00 | | 134 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 677.00 | 527 848.00 | 122 496.00 | 708 677.00 |
